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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 460.00 | 1 103.00 | 1 563.00 |
AT Other tangible assets | 37 778.00 | 21 140.00 | 16 638.00 | 37 778.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 45 341.00 | 21 600.00 | 23 741.00 | 45 341.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 17 893.00 | | 17 893.00 | 17 893.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 144 828.00 | | 144 828.00 | 144 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 334.00 | | 174 334.00 | 174 334.00 |
CO Grand total (0 to V) | 219 676.00 | 21 600.00 | 198 075.00 | 219 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 887.00 | | 1 500.00 |
DG Other reserves | 78 553.00 | 16 848.00 | | 78 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | 77 319.00 | | 859.00 |
DL TOTAL (I) | 95 912.00 | 110 053.00 | | 95 912.00 |
DU Loans and Debts from Credit Institutions (3) | 29 374.00 | 35 843.00 | | 29 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 47.00 | | 32.00 |
DX Trade payables and related accounts | 52 861.00 | 47 781.00 | | 52 861.00 |
DY Tax and social security liabilities | 15 960.00 | 37 605.00 | | 15 960.00 |
EA Other liabilities | | 546.00 | | |
EB Prepaid income (2) | 3 937.00 | 38 084.00 | | 3 937.00 |
EC TOTAL (IV) | 102 164.00 | 159 906.00 | | 102 164.00 |
EE Grand total (I to V) | 198 075.00 | 269 959.00 | | 198 075.00 |
EG Accrued income and payables due within one year | 72 821.00 | 135 274.00 | | 72 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 632 057.00 | |
FJ Net sales | | | 632 057.00 | |
FO Operating subsidies | | | 1 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 634 121.00 | |
FU Purchases of raw materials and other supplies | | | 348 306.00 | |
FV Inventory change (raw materials and supplies) | | | 12 510.00 | |
FW Other purchases and external expenses | | | 172 864.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 53 762.00 | |
FZ Social Security Contributions | | | 28 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 635 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 727.00 | | | 7 727.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 4 569.00 | | | 4 569.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | | | 2 683.00 |
HK Income tax | -94.00 | 22 807.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 848.00 | 709 804.00 | | 641 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 990.00 | 632 486.00 | | 640 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | 77 319.00 | | 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 352.00 | | 1 979.00 | 54 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 45 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 39 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 352.00 | | 1 979.00 | 48 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 509.00 | 11 513.00 | 6 421.00 | 16 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 509.00 | 11 513.00 | 6 421.00 | 16 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 861.00 | 52 861.00 | | 52 861.00 |
8D Social Security and Other Social Organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
8L Deferred income | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 17 893.00 | 17 893.00 | | 17 893.00 |
VH Loans with a maturity of more than one year at origin | 29 374.00 | 32.00 | | 29 374.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 4 711.00 | | | 4 711.00 |
VK Loans repaid during the year | 11 178.00 | | | 11 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 208.00 | 28 208.00 | 6 000.00 | 34 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 164.00 | 72 821.00 | | 102 164.00 |
